VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.32M
3
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.16%
28,039
+2,286
77
$1.34M 0.16%
20,086
+639
78
$1.34M 0.16%
23,858
+280
79
$1.29M 0.15%
38,488
+1,464
80
$1.29M 0.15%
7,541
-144
81
$1.28M 0.15%
14,624
-209
82
$1.23M 0.14%
15,175
-1,952
83
$1.19M 0.14%
37,170
+2,187
84
$1.19M 0.14%
52,096
-17,676
85
$1.17M 0.14%
8,895
-342
86
$1.17M 0.14%
36,812
-8,366
87
$1.11M 0.13%
13,981
-2,331
88
$1.08M 0.13%
66,738
+8,871
89
$1.07M 0.13%
24,276
+593
90
$1.05M 0.12%
7,100
+5,685
91
$1.03M 0.12%
7,190
-283
92
$1.03M 0.12%
7,690
+837
93
$1.03M 0.12%
26,593
+4,572
94
$1.02M 0.12%
11,162
-3,037
95
$1.01M 0.12%
26,909
+1,325
96
$994K 0.12%
19,406
+1,630
97
$982K 0.12%
62,677
+6,981
98
$973K 0.11%
17,614
-2,170
99
$961K 0.11%
2,488
-158
100
$954K 0.11%
19,671
+3,371
2 3
4
5 6